CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 1,547 Value ($000) $352 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 1,600 Value ($000) $323 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 1,570 Value ($000) $288 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 1,579 Value ($000) $0 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 1,259 Value ($000) $0 Avg Close $168.86 Range $141.89 - $189.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,547	$352	$206.08	$179.72 - $223.46
Q3 2023	1,600	$323	$193.29	$174.69 - $209.50
Q2 2023	1,570	$288	$168.84	$155.05 - $188.65
Q1 2023	1,579	$0	$189.24	$170.92 - $206.90
Q4 2022	1,259	$0	$168.86	$141.89 - $189.58